GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$7.9M
3
+$7.1M
4
LULU icon
lululemon athletica
LULU
+$7.09M
5
CDNS icon
Cadence Design Systems
CDNS
+$6.91M

Top Sells

1
+$18.5M
2
+$18.2M
3
+$14.8M
4
TIF
Tiffany & Co.
TIF
+$14.7M
5
BZUN
Baozun
BZUN
+$11.8M

Sector Composition

1 Technology 24.25%
2 Healthcare 23.1%
3 Consumer Discretionary 14.74%
4 Financials 8.81%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.91M 0.37%
116,836
-44,204
77
$5.79M 0.36%
334,035
-148,859
78
$5.7M 0.35%
19,240
-1,086
79
$5.68M 0.35%
241,345
-99,418
80
$5.68M 0.35%
67,000
+34,350
81
$5.65M 0.35%
48,785
82
$5.6M 0.35%
4,967
-3,071
83
$5.58M 0.35%
29,246
-11,100
84
$5.57M 0.35%
35,503
-141
85
$5.55M 0.35%
25,861
-782
86
$5.54M 0.34%
21,979
-11,585
87
$5.39M 0.33%
34,782
-673
88
$5.35M 0.33%
96,005
-4,133
89
$5.33M 0.33%
244,778
-57,692
90
$5.31M 0.33%
253,000
-29
91
$5.29M 0.33%
134,817
-28,118
92
$5.29M 0.33%
76,732
-8,946
93
$5.28M 0.33%
32,926
-6,206
94
$5.25M 0.33%
39,300
+29,895
95
$5.16M 0.32%
43,158
-2,958
96
$5.05M 0.31%
81,860
-39,506
97
$4.98M 0.31%
16,423
-5,694
98
$4.9M 0.3%
58,000
-2,000
99
$4.83M 0.3%
189,509
-17,205
100
$4.75M 0.29%
145,585
+10,233
2 3
4
5 6